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Algebris Funds plc - Algebris Global Credit Opportunities Fund RD Fonds
111,47
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,63% |
| Barclays PLC 8.5% | XS2813323503 | 1,37% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,20% |
| Barclays PLC 6.125% | XS3176355751 | 1,18% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,03% |
| Valley National Bancorp. | US919794AE70 | 0,95% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,94% |
| Venture Global LNG Inc. | US92332YAF88 | 0,92% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 0,91% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,91% |
| Sonstige | 88,95% |